Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2B
AUM Growth
+$6.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$246M
3 +$241M
4
AAPL icon
Apple
AAPL
+$229M
5
TSLA icon
Tesla
TSLA
+$188M

Top Sells

1 +$660M
2 +$501M
3 +$476M
4
AVGO icon
Broadcom
AVGO
+$375M
5
CCI icon
Crown Castle
CCI
+$373M

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Energy 9.58%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$127M 0.13%
3,638,216
-876,074
152
$127M 0.13%
998,499
-34,817
153
$126M 0.13%
2,618,414
+17,040
154
$125M 0.13%
5,464,283
+3,648,665
155
$123M 0.13%
1,592,528
+11,981
156
$121M 0.13%
2,635,875
+558,229
157
$121M 0.13%
1,408,545
-2,951
158
$120M 0.13%
2,074,121
-71,824
159
$120M 0.13%
3,295,232
-98,508
160
$119M 0.12%
2,798,892
-152,653
161
$118M 0.12%
4,371,978
-72,604
162
$118M 0.12%
208,015
+651
163
$117M 0.12%
3,752,046
+115,896
164
$116M 0.12%
974,780
+118,189
165
$115M 0.12%
3,016,773
+1,489,501
166
$114M 0.12%
2,022,836
-446,047
167
$112M 0.12%
2,051,733
+726,438
168
$112M 0.12%
3,829,777
-705,665
169
$111M 0.12%
+1,782,244
170
$110M 0.12%
2,576,461
-589,793
171
$108M 0.11%
1,717,853
-339,644
172
$108M 0.11%
1,814,049
+169,159
173
$105M 0.11%
12,586,990
-105,622
174
$104M 0.11%
3,819,229
-227,535
175
$104M 0.11%
11,896,890
-6,337,512